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Fund Overview

ICICI Pru Smallcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

77.99

Inception Date

18-10-2007

Category

Equity - Diversified
Investment Objectives

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Smallcap Fund (G) -9.58 -15.81 4.80 16.41 36.14 14.26 12.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 6,912
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.53
Benchmark Nifty Smallcap 250 TRI
Fund Manager Anish Tawakley
Exit 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 616614 195.09
P & G Health Ltd Equity 347671 175.02
Guj Pipavav Port Equity 13629398 170.30
UltraTech Cem. Equity 149768 151.69
Atul Equity 283164 150.34
Guj.St.Petronet Equity 5470101 148.92
Kesoram Inds. Equity 7538679 147.50
Gillette India Equity 184649 145.60
Tata Chemicals Equity 1801616 140.05
Cummins India Equity 507918 138.05
Hero Motocorp Equity 360091 132.55
TVS Holdings Equity 159482 130.54
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Smallcap Fund 6,911.83 4.80 16.41 36.14 12.50 18-Oct-2007 0.5799 4.41
Motilal Oswal Large Cap Fund 1,680.68 27.30 NA NA 25.12 06-Feb-2024 0.8494 4.23
Motilal Oswal Small Cap Fund 3,716.36 25.02 NA NA 20.92 26-Dec-2023 0.3828 6.00
Invesco India Midcap Fund 5,246.54 23.25 21.93 33.09 16.45 19-Apr-2007 0.7882 4.80
Bandhan Small Cap Fund 8,474.84 22.85 25.99 38.32 32.47 25-Feb-2020 0.8965 5.28
HDFC Defence Fund 3,880.46 22.04 NA NA 44.85 02-Jun-2023 0.8804 8.45
Motilal Oswal Midcap Fund 23,703.68 20.89 28.23 38.38 22.26 24-Feb-2014 1.0408 5.41
Edelweiss Mid Cap Fund 7,729.29 20.75 22.88 36.98 13.50 27-Dec-2007 0.8155 4.79
Motilal Oswal Flexi Cap Fund 11,171.69 20.55 21.35 25.82 17.23 28-Apr-2014 0.753 4.56
DSP Focus Fund 2,258.59 19.98 16.96 26.20 11.76 10-Jun-2010 0.5404 4.35
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